TRUST RESOURCES

UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO Series 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/9/11 $0.00000 $10.98430 $10.98430
11/8/11 $0.00000 $11.02520 $11.02520
11/7/11 $0.00000 $11.02120 $11.02120
11/4/11 $0.00000 $11.02600 $11.02600
11/3/11 $0.00000 $11.05140 $11.05140
11/2/11 $0.00000 $10.99490 $10.99490
11/1/11 $0.00000 $10.93940 $10.93940
10/31/11 $0.00000 $11.11800 $11.11800
10/28/11 $0.00000 $11.32450 $11.32450
10/27/11 $0.00000 $11.32120 $11.32120
10/26/11 $0.00000 $11.11180 $11.11180
10/25/11 $0.00000 $10.95130 $10.95130
10/24/11 $0.00000 $11.07210 $11.07210
10/21/11 $0.00000 $10.94690 $10.94690
10/20/11 $0.00000 $10.77700 $10.77700
10/19/11 $0.00000 $10.79820 $10.79820
10/18/11 $0.00000 $10.84020 $10.84020
10/17/11 $0.00000 $10.64950 $10.64950
10/14/11 $0.00000 $10.63640 $10.63640
10/13/11 $0.00000 $10.41590 $10.41590
10/12/11 $0.00000 $10.42970 $10.42970
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/12/11 10/14/11 10/25/11 $0.00000 $0.11390 $0.11390
9/13/11 9/15/11 9/26/11 $0.00000 $0.05030 $0.05030
8/11/11 8/15/11 8/25/11 $0.00000 $0.02480 $0.02480
7/13/11 7/15/11 7/25/11 $0.00000 $0.10980 $0.10980
6/13/11 6/15/11 6/27/11 $0.00000 $0.04980 $0.04980
5/11/11 5/13/11 5/25/11 $0.00000 $0.02550 $0.02550
4/13/11 4/15/11 4/25/11 $0.00000 $0.11110 $0.11110
3/11/11 3/15/11 3/25/11 $0.00000 $0.05050 $0.05050
2/11/11 2/15/11 2/25/11 $0.00000 $0.01270 $0.01270
1/12/11 1/14/11 1/25/11 $0.00000 $0.11580 $0.11580
12/13/10 12/15/10 12/27/10 $0.00000 $0.05090 $0.05090
11/11/10 11/15/10 11/26/10 $0.00000 $0.01260 $0.01260
10/13/10 10/15/10 10/25/10 $0.00000 $0.13630 $0.13630
9/13/10 9/15/10 9/27/10 $0.00000 $0.04950 $0.04950
8/11/10 8/13/10 8/25/10 $0.00000 $0.01340 $0.01340
7/13/10 7/15/10 7/26/10 $0.00000 $0.11760 $0.11760
6/11/10 6/15/10 6/25/10 $0.00000 $0.05040 $0.05040
5/12/10 5/14/10 5/25/10 $0.00000 $0.01350 $0.01350
4/13/10 4/15/10 4/26/10 $0.00000 $0.11790 $0.11790
3/11/10 3/15/10 3/25/10 $0.00000 $0.05020 $0.05020
2/10/10 2/12/10 2/25/10 $0.00000 $0.01320 $0.01320
1/13/10 1/15/10 1/25/10 $0.00000 $0.11650 $0.11650
12/11/09 12/15/09 12/28/09 $0.00000 $0.04880 $0.04880
11/11/09 11/13/09 11/25/09 $0.00000 $0.01200 $0.01200
10/13/09 10/15/09 10/26/09 $0.00000 $0.05560 $0.05560

ANNUAL TOTAL DISTRIBUTION*
2011 $0.66420
2010 $0.74200
2009 $0.11640
Total $1.52260

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE